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HANetf II ICAV reported the Net Asset Value (NAV) and shares in issue for two of its UCITS ETFs as of 07 October 2026. The Regan Total Return Income Fund UCITS ETF (IE000TD32PU3) had 110,000 shares in issue with a NAV of $1,174,544.49, or $10.6777 per share. The REX Crypto Equity Income & Growth UCITS ETF (IE0008BA4TY1) had 1,080,000 shares in issue with a NAV of $31,793,943.33, or $29.4388 per share.
| Date | 8 Oct 2026 |
| Time | 15:21:43 |
| Category | Corporate updates |
| ID | 2387Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
07 October 2026 |
USD |
110,000 |
$1,174,544.49 |
10.6777 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
07 October 2026 |
USD |
1,080,000 |
$31,793,943.33 |
29.4388 |